Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
14/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 03/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
14/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 04/06/2020 | FFC/2020-21/P/26 | Expenditures | 58,805 | |||||||
14/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 14/06/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,945 | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 100,005 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,419 | 17/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,523 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:47 PM. |